| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -56.82% | ||
| €0.76 | -56.82% | ||
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €155.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Germany
20.25%Sweden
13.32%Switzerland
12.52%Netherlands
10.26%Italy
8.46%Norway
7.01%Denmark
5.74%Spain
4.49%Belgium
4.36%Finland
3.43%Austria
3.33%United States
2.06%Portugal
1.23%France
1.14%Ireland
0.59%United Kingdom
0.53%Singapore
0.00020%Mexico
0.00010%
- 11 Sectors
Industrials
28.50%Financials
18.05%Health Care
10.15%Consumer Discretionary
8.20%Information Technology
7.91%Communication Services
7.23%Energy
6.68%Materials
4.16%Consumer Staples
3.99%Utilities
3.61%Real Estate
1.51%
- 143 Holdings
- SBM Offshore NV1.02%
- Securitas AB Class B0.97%
- ASML Holding NV0.91%
- Deutsche Telekom AG0.89%
- Roche Holding AG Ps0.84%
- Nordex SE0.80%
- Novartis AG0.79%
- Umicore SA0.68%
- AerCap Holdings NV0.66%
Similar securities
Those who hold JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid a dividend of €0.76. For the next 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is currently 0.49%.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are Industrials, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) on 30 September 2025 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €0.01 were paid by JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist), Germany, Sweden and Switzerland are represented as the three largest countries.